UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
POSCO
PKX
$15.3B
| $62K | ﹤0.01% |
1,051
| – | – |
|
902
Stifel
SF
$11.8B
| $62K | ﹤0.01% |
913
| – | – |
|
903
Allete
ALE
$3.68B
| $61K | ﹤0.01% |
903
-13
| -1% | -$878 |
|
904
Encompass Health
EHC
$12.7B
| $61K | ﹤0.01% |
1,090
-54
| -5% | -$3.02K |
|
905
Honda
HMC
$43.9B
| $61K | ﹤0.01% |
2,154
-79
| -4% | -$2.24K |
|
906
Nexstar Media Group
NXST
$6.26B
| $61K | ﹤0.01% |
324
-151
| -32% | -$28.4K |
|
907
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $61K | ﹤0.01% |
3,310
| – | – |
|
908
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $61K | ﹤0.01% |
898
| – | – |
|
909
AutoNation
AN
$8.4B
| $60K | ﹤0.01% |
605
-8
| -1% | -$793 |
|
910
Exelixis
EXEL
$10.5B
| $60K | ﹤0.01% |
2,646
-181
| -6% | -$4.1K |
|
911
First Horizon
FHN
$11.5B
| $60K | ﹤0.01% |
2,562
| – | – |
|
912
Lear
LEA
$5.69B
| $60K | ﹤0.01% |
420
-282
| -40% | -$40.3K |
|
913
Omega Healthcare
OHI
$12.6B
| $60K | ﹤0.01% |
1,910
| – | – |
|
914
Twilio
TWLO
$15.5B
| $60K | ﹤0.01% |
367
-126
| -26% | -$20.6K |
|
915
United Bankshares
UBSI
$5.31B
| $60K | ﹤0.01% |
1,735
-85
| -5% | -$2.94K |
|
916
Voya Financial
VOYA
$7.45B
| $60K | ﹤0.01% |
903
-190
| -17% | -$12.6K |
|
917
iPath Select MLP ETN
ATMP
$506M
| $59K | ﹤0.01% |
3,146
| – | – |
|
918
HSBC
HSBC
$238B
| $59K | ﹤0.01% |
1,732
| – | – |
|
919
ICF International
ICFI
$1.83B
| $59K | ﹤0.01% |
631
| – | – |
|
920
Lincoln Electric
LECO
$13.3B
| $59K | ﹤0.01% |
427
-6
| -1% | -$829 |
|
921
Sonoco
SON
$4.68B
| $59K | ﹤0.01% |
933
| – | – |
|
922
Sarepta Therapeutics
SRPT
$1.82B
| $59K | ﹤0.01% |
756
| – | – |
|
923
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $59K | ﹤0.01% |
1,514
+35
| +2% | +$1.36K |
|
924
Vornado Realty Trust
VNO
$8.24B
| $59K | ﹤0.01% |
1,300
| – | – |
|
|
AGR
925
DELISTED
Avangrid, Inc.
AGR
| $59K | ﹤0.01% |
1,247
-166
| -12% | -$7.85K |
|